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Date:02-May-2024 Time: 9:21 PM |
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(Rs. In Crores) | Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Share Capital | 20.47 | 20.47 | 20.47 | 20.47 | 20.47 | Reserves & Surplus | 743.42 | 720.72 | 735.46 | 733.78 | 764.69 | Total Shareholders Funds | 763.89 | 741.19 | 755.93 | 754.25 | 785.16 | Secured Loans | 58.51 | 63.96 | 45.67 | 105.25 | 141.72 | Unsecured Loans | 134.66 | 116.48 | 25.20 | 33.60 | 23.43 | Total Debt | 193.17 | 180.44 | 70.87 | 138.85 | 165.15 | Total Liabilities | 957.06 | 921.63 | 826.80 | 893.10 | 950.31 | Gross Block | 112.99 | 133.87 | 135.05 | 163.90 | 148.76 | Less: Accum. Depreciation | 40.20 | 42.52 | 39.55 | 35.04 | 28.04 | Net Block | 72.79 | 91.35 | 95.50 | 128.86 | 120.72 | Capital Work in Progress | 2.63 | 0.00 | 0.00 | 0.33 | 0.00 | Investments | 80.31 | 115.16 | 65.29 | 50.28 | 108.66 | Inventories | 1528.66 | 1246.75 | 740.58 | 619.61 | 624.72 | Sundry Debtors | 21.33 | 11.39 | 13.08 | 17.68 | 10.73 | Cash and Bank Balance | 112.71 | 94.95 | 124.22 | 66.14 | 35.27 | Loans and Advances | 303.63 | 234.31 | 236.44 | 234.86 | 238.46 | Total Current Assets | 1966.33 | 1587.40 | 1114.32 | 938.29 | 909.18 | Current Liabilities | 1163.62 | 870.60 | 446.96 | 223.32 | 187.32 | Provisions | 1.39 | 1.68 | 1.35 | 1.34 | 0.93 | Total Current Liabilities | 1165.01 | 872.28 | 448.31 | 224.66 | 188.25 | Net Current Assets | 801.32 | 715.12 | 666.01 | 713.63 | 720.93 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 957.05 | 921.63 | 826.80 | 893.10 | 950.31 | Contingent Liabilities | 14.38 | 16.64 | 16.62 | 9.38 | 11.31 |
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